Detail akcie ISHARES U.S. FINANCIAL SERVI online

Business Summary: iShares U.S. Financial Services ETF (the Fund) is an exchange-traded fund. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index). The Underlying Index measures the performance of the financial services sector of the United States equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. BlackRock Fund Advisors acts as an investment adviser of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 30 April 2015, iShares Dow Jones US Financial Svc.(ETF) revenues increased 8% to $10.3M. Net income decreased 30% to $72.8M. Revenues reflect Dividend -unaffiliated increase of 8% to $9.7M. Net income was offset by Net Realized Gain/(Loss) In-kind Redempt decrease of 62% to $16.1M (income), Unrealized Appreciation on Investment decrease of 9% to $49.4M (income).